Bray Capital Advisors [Rocket]

Holdings

Bray Capital Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	266,887	-58,856	20,192,645,000	20,168,449,000	6.05		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	401,025	109,610	20,119,424,000	20,105,063,000	6.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	64,760	-3,186	12,561,591,000	12,552,201,000	3.77		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,035	-740	11,013,331,000	11,010,081,000	3.30	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,565	-1,518	10,749,315,000	10,741,610,000	3.22	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	73,709	-519	9,608,705,000	9,600,317,000	2.88		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	79,735	-1,685	9,544,280,000	9,536,492,000	2.86		Hist	06/30/2023
iSHARES TRUST	IWM	Common	44,958	-26,333	8,419,221,000	8,407,464,000	2.52		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	30,554	-2,812	7,806,853,000	7,801,388,000	2.34	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	52,104	-3,698	7,577,935,000	7,572,104,000	2.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	36,899	-918	7,338,826,000	7,332,363,000	2.20		Hist	06/30/2023
VISA INC.	V	CL A	24,760	-771	5,879,893,000	5,875,357,000	1.76		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,847	-710	5,301,428,000	5,296,442,000	1.59		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	68,226	-5,145	4,946,414,000	4,942,304,000	1.48		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	71,327	-5,188	4,814,598,000	4,810,568,000	1.44		Hist	06/30/2023
iSHARES TRUST	IVV	Common	10,793	-538	4,810,730,000	4,806,666,000	1.44		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	40,914	-3,965	4,721,109,000	4,717,244,000	1.42		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	101,817	-93,092	4,701,910,000	4,694,823,000	1.41		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,566	-1,620	4,597,837,000	4,592,188,000	1.38	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,461	-1,697	4,379,885,000	4,375,285,000	1.31		Hist	06/30/2023
iShares, Inc.	IEMG	Common	86,850	-50,211	4,280,825,000	4,274,934,000	1.28		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	19,116	-1,397	4,038,446,000	4,035,495,000	1.21		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	13,531	-1,259	4,037,801,000	4,034,388,000	1.21	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	39,494	-4,211	3,912,320,000	3,908,637,000	1.17	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	16,576	-1,606	3,680,212,000	3,676,114,000	1.10	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,545	0	3,538,454,000	3,536,014,000	1.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	26,005	-11,843	3,451,601,000	3,447,017,000	1.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	41,817	2,148	3,394,310,000	3,391,453,000	1.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	83,181	12,286	3,383,784,000	3,381,197,000	1.01		Hist	06/30/2023
Accenture plc	ACN	COM	10,444	-882	3,222,810,000	3,219,896,000	0.97	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,192	914	3,187,922,000	3,185,679,000	0.96		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	31,123	-9,982	3,048,800,000	3,045,435,000	0.91		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	45,746	-1,363	2,993,590,000	2,990,504,000	0.90		Hist	06/30/2023
iSHARES TRUST	CIU	Common	54,525	50,490	2,757,329,000	2,757,134,000	0.83		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	33,295	-7,935	2,704,886,000	2,701,817,000	0.81		Hist	06/30/2023
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